Instuitional Investor - Warberg Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 294,000 $195,856,920 31.24%
2.
Invesco Qqq TrPUTPUT
51,000 $30,618,870 4.88%
3. STX 9,091,000 $26,180,470 4.18%
4. SE 12,103,000 $23,908,839 3.81%
5. WDC 7,038,000 $22,564,671 3.6%